Fact sheet: Castle Trust GrHo10Yr

Fund information

Fund name
Castle Trust Growth Housa 10 Year Oct-12
Fund company manager
Castle Trust
Fund type
SIB
Fund manager(s)
Fund objective
To Outperform the performance of the Halifax Residential Property Index
Benchmark
Halifax Property Index
Investment style
-
Investment method
-

Quick stats

1 Year return

7.4 %

1 Year rank in sector

41/130

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size
-
FE Risk score

52

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Residential - Property
    100%
  • Property
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %4.01 %7.4 %31.32 %68.29 %
Sector0.71 %3.86 %5.31 %8.6 %17.8 %
Rank within sector / 60 / 14241 / 1308 / 777 / 58
Quartile th th2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund5.28 %9.63 %13.31 %11.84 %14.38 %
Sector5.44 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector52 / 13310 / 1056 / 836 / 6722 / 61
Quartile th2 nd1 st1 st1 st2 nd

Risk statistics

Alpha10.39
Beta-0.13
Sharpe0.88
Volatility7.19
Tracking error7.98
Information ratio0.95
R-Squared0

Price movement

52 week high168.2881
52 week low158.9909
Current bid price0
Current offer price0
Current mid price168.2881

Holdings by region

  • 100% UK

Holdings by sector

  • 100% Residential - Property

Holdings by asset type

  • 100% Property

Individual holdings

-